Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
US Market
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Tdh Holdings (PETZ) Cash flow

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Tdh Holdings Cash Flow

PETZ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PETZ's free cash flow was decreased by $-41.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -2.49M$ -1.98M$ -8.15M$ -2.63M$ -5.63M
Investing Cash Flow
-$ -6.07M$ -1.33M$ -1.64M$ 3.36M$ 113.55K
Financing Cash Flow
-$ 1.92M$ 6.06M$ 21.56M$ -589.36K$ 9.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 13.66M$ 18.03M$ 19.51M$ 6.75M$ 6.50M
Income Tax Paid Supplemental Data
----$ 146.00$ 0.00
Interest Paid Supplemental Data
----$ 38.36K$ 1.12M
Issuance Of Capital Stock
--$ 6.00M$ 20.20M$ 0.00$ 6.76M
Issuance Of Debt
-$ 1.92M$ 22.41K$ -1.69M$ 157.18K$ 5.92M
Repayment Of Debt
-$ 1.92M$ 22.41K$ -1.69M$ -746.44K$ -3.15M
Free Cash Flow
-$ -2.50M$ 39.17M$ -8.15M$ -2.68M$ -5.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Tdh Holdings Cash Flow

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